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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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331.905 +0.196 +0.06%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.55B

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Historical Data
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0P0000U3A5 Historical Data

Get free historical data for 0P0000U3A5 fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	331.905	331.905	331.905	331.905	0.06%
May 07, 2025	331.708	331.708	331.708	331.708	0.05%
May 06, 2025	331.543	331.543	331.543	331.543	0.06%
May 05, 2025	331.349	331.349	331.349	331.349	0.05%
May 02, 2025	331.176	331.176	331.176	331.176	0.06%
Apr 30, 2025	330.992	330.992	330.992	330.992	0.06%
Apr 29, 2025	330.804	330.804	330.804	330.804	0.05%
Apr 28, 2025	330.644	330.644	330.644	330.644	0.06%
Apr 25, 2025	330.441	330.441	330.441	330.280	0.05%
Apr 24, 2025	330.280	330.280	330.280	330.280	0.06%
Apr 23, 2025	330.092	330.092	330.092	330.092	0.07%
Apr 22, 2025	329.872	329.872	329.872	329.682	0.10%
Apr 16, 2025	329.538	329.538	329.538	329.538	0.04%
Apr 15, 2025	329.419	329.419	329.419	329.419	0.05%
Apr 14, 2025	329.243	329.243	329.243	329.243	0.06%
Apr 11, 2025	329.061	329.061	329.061	328.751	0.04%
Apr 10, 2025	328.920	328.920	328.920	328.751	0.05%
Apr 09, 2025	328.751	328.751	328.751	328.751	0.05%
Apr 08, 2025	328.583	328.583	328.583	328.583	0.05%
Apr 07, 2025	328.425	328.425	328.425	328.425	0.05%

Highest: 331.905

Lowest: 328.425

Difference: 3.480

Average: 330.137

Change %: 1.113

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